XML 90 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders' Equity and Redeemable Non-Controlling Interests - Schedule of Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Stockholders' equity beginning balance $ 20,011 $ 183,979
Stockholders' equity ending balance (63,629) 134,668
Reclassification of cash flow hedge to earnings, net of tax 0 0
Foreign currency translation adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Stockholders' equity beginning balance (66,072) (32,382)
Other comprehensive loss before reclassification (390) 898
Reallocation of ownership interests   (195)
Reclassification of cash flow hedge to earnings, net of tax of $0 0  
Stockholders' equity ending balance (66,462) (31,679)
Unrealized gain (loss) on cash flow hedge, net of tax    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Stockholders' equity beginning balance 33,723 42,321
Other comprehensive loss before reclassification 15,543 (7,135)
Reallocation of ownership interests   257
Reclassification of cash flow hedge to earnings, net of tax of $0 (6,515)  
Stockholders' equity ending balance 42,751 35,443
Accumulated other comprehensive (loss) income    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Stockholders' equity beginning balance (32,349) 9,939
Other comprehensive loss before reclassification 15,153 (6,237)
Reallocation of ownership interests   62
Reclassification of cash flow hedge to earnings, net of tax of $0 (6,515)  
Stockholders' equity ending balance $ (23,711) $ 3,764